Company Overview
Lrm St Ives Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2016, so this is a well established company. Lrm St Ives Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, 95 Chancery Lane, London, WC2A 1DT
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Companies House Data
Company NameLRM ST IVES LIMITED
Company Number10293807
Registered Office Address4th Floor, 95 Chancery Lane
 WC2A 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2017
Directors & Members
Show Resigned
Nigel Chapman - Director
(British, 76 years old, born January 1950)
Appointed 25 July 2016
 Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 10 October 2016
 Active
Kin Company Secretarial Limited - Secretary
Appointed 10 October 2016
 Active
Secretaries
Kin Company Secretarial Limited - Secretary
Appointed 10 October 2016
 Active
Other Company Directorships
Nigel Chapman
CARBIS CLUB LIMITED
ENYS ASSOCIATES LTD
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON GARA ROCK RESORT LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
KFRSI 1 LIMITED
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM RESORTS LIMITED
LIBERTY HOTELS LTD
LRM MEUDON LIMITED
LRMPL LTD
LRMSH LIMITED
LRMSM LIMITED
LUXURY RESORT MANAGEMENT LIMITED
MEUDON VEAN LIMITED
MOTEL MANAGEMENT LIMITED
OPUS HOTELS LTD
PALLADIAN HOTELS LTD
SCARPER LEISURE LTD
THE FAMILY HOTEL CO. LTD
THE MONOGRAM HOTEL GROUP LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
WHITE HART HOTEL (TSP OPERATIONS) LIMITED
Anthony Nares
CARBIS CLUB LIMITED
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON HOTELS AND RESORTS PLC
HOTEL B LIMITED
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
HOTELFINANCE LTD
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT LIMITED
KNOLL HOUSE HOTEL LIMITED
LFH (FOWEY HALL) LIMITED
LFH (NEW PARK MANOR) LIMITED
LFH (WOOLLEY GRANGE) LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LRM MEUDON LIMITED
LRMSH LIMITED
LRMSM LIMITED
LUXURY HOTEL MANAGEMENT LTD
LUXURY RESORT MANAGEMENT LIMITED
MBO HOTELS LIMITED
MEUDON VEAN LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE MEETING HOUSE ARTS CENTRE LIMITED
THE MEETING HOUSE CAFE LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
VICTORIA CONSULTING LLP
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 66,305 66,305 70,055
Creditors Due Within One Year 66,289 66,289 47,181
Working Cap 16 16 22,874
Total Assets Less Current Liabilities 16 16 22,874
Long-term Liabilities 23,882 23,882 11,597
Net Assets 23,898 23,898 11,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,898 23,898 11,277
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 67.3%
Net Current Assets Liabilities 0.0% 0.0% 32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.0% 36.0% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 66,305 66,305 70,055
Debt 42,407 42,407 58,778
Net Assets/Debt 23,898 23,898 11,277

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 July 2025 with updates
Change of details for Mr Anthony James Brewis Nares as a person with significant control on 24 July 2025
Cessation of Sally Jane Nares as a person with significant control on 18 June 2024
Confirmation statement made on 24 July 2024 with no updates
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS United Kingdom to 4th Floor, 95 Chancery Lane London WC2A 1DT on 20 April 2024
Second filing to change the details of Sally Jane Nares as a person with significant control
Second filing to change the details of Anthony James Brewis Nares as a person with significant control
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Change of details for Sally Jane Nares as a person with significant control on 11 December 2021
Secretary's details changed for Derringtons Limited on 15 March 2022
Change of details for Mr Anthony James Brewis Nares as a person with significant control on 11 December 2021
Director's details changed for Mr Anthony James Brewis Nares on 11 December 2021
Change of details for Sally Jane Nares as a person with significant control on 11 December 2021
Termination of appointment of Carole Lesley Taylor as a director on 26 October 2021
Confirmation statement made on 24 July 2021 with updates
Termination of appointment of Damian Robert Sargent as a director on 28 August 2020
Confirmation statement made on 24 July 2020 with no updates
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